Ritco Logistics Limited (RITCO.NS)
INR 402.0
(-0.75%)
INR 402.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.53 Billion | 3.64 Billion | 3.02 Billion | 2.51 Billion | 2.42 Billion | 2.09 Billion |
| Total Current Assets | 3.44 Billion | 2.93 Billion | 2.78 Billion | 2.15 Billion | 1.97 Billion | 1.49 Billion |
| Cash And Short Term Investments | 58.22 Million | 224.2 Million | 575.84 Million | 290.69 Million | 328 Million | 279.83 Million |
| Cash and Cash Equivalents | 54.37 Million | 10.42 Million | 12.92 Million | 279.25 Million | 317.76 Million | 268.02 Million |
| Short Term Investments | 3.85 Million | 213.77 Million | 562.91 Million | 11.44 Million | 10.23 Million | 11.81 Million |
| Net Receivables | 2.95 Billion | 2.42 Billion | 2.16 Billion | 1.79 Billion | 1.62 Billion | 1.16 Billion |
| Inventory | 1.00 | -139 Thousand | 1.00 | -9.5 Million | -1.62 Billion | -1.16 Billion |
| Other Current Assets | 428.91 Million | 277.45 Million | -1000.00 | 75.78 Million | 1.64 Billion | 1.21 Billion |
| Total Non-Current Assets | 1.09 Billion | 713.62 Million | 242.11 Million | 366.16 Million | 454.2 Million | 593.32 Million |
| Net PPE | 634.67 Million | 378.67 Million | 215.67 Million | 336.04 Million | 424.63 Million | 562.52 Million |
| Good Will And Intangible Assets | - | 400 Thousand | - | - | - | - |
| Good Will | - | 400 Thousand | - | - | - | - |
| Intangible Assets | - | 400 Thousand | - | - | - | - |
| Long-Term Investments | 434.17 Million | 329.84 Million | 23.14 Million | 160.46 Million | - | - |
| Tax Assets | - | 4.7 Million | - | - | - | - |
| Other Non Current Assets | 22.03 Million | 1000.00 | 3.29 Million | -130.34 Million | 29.56 Million | 30.79 Million |
| Other Assets | - | - | 1000.00 | - | -18.35 Thousand | -9690.00 |
| Total Liabilities | 2.7 Billion | 2.15 Billion | 1.78 Billion | 1.44 Billion | 1.41 Billion | 1.16 Billion |
| Total Current Liabilities | 2.17 Billion | 1.96 Billion | 1.68 Billion | 1.17 Billion | 972.21 Million | 637.23 Million |
| Account Payables | 33.7 Million | 39.91 Million | 33.93 Million | 25.52 Million | 17.33 Million | 29.39 Million |
| Tax Payables | - | 13.3 Million | 4.96 Million | - | 32.47 Million | 4.24 Million |
| Short Term Debt | 2.09 Billion | 1.88 Billion | 1.62 Billion | 968.92 Million | 917.49 Million | 593.18 Million |
| Deferred Revenue | - | 27.69 Million | 15.04 Million | 34.05 Million | 36.54 Million | 12.37 Million |
| Other Current Liabilities | 41.22 Million | 6.5 Million | 2.8 Million | 146.84 Million | 829.81 Thousand | 2.28 Million |
| Total Non Current Liabilities | 532.58 Million | 194.78 Million | 108.18 Million | 265.97 Million | 440.03 Million | 528.04 Million |
| Long-Term Debt | 494.66 Million | 178.59 Million | 97.71 Million | 252.69 Million | 423.22 Million | 505.71 Million |
| Deferred Revenue Non Current | 3.71 Million | 7.5 Million | 8.31 Million | 8.22 Million | 7.03 Million | 4.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.54 Million | -1000.00 | 1000.00 | 2.25 Million | 3.74 Million | 3.74 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.48 Billion | 1.23 Billion | 1.07 Billion | 1.01 Billion | 924.98 Million |
| Stock Holders Equity | 1.83 Billion | 1.48 Billion | 1.23 Billion | 1.07 Billion | 1.01 Billion | 924.98 Million |
| Common Stock | 244.76 Million | 244.76 Million | 244.76 Million | 244.76 Million | 244.76 Million | 244.76 Million |
| Retained Earnings | 1.29 Billion | 961.18 Million | 717.05 Million | 554.27 Million | 493.78 Million | 405.52 Million |
| Accumulated other comprehensive income | 18.53 Million | 5.19 Million | 2.92 Million | 1.26 Million | - | - |
| Common Stock Equity | 1.83 Billion | 1.48 Billion | 1.23 Billion | 1.07 Billion | 1.01 Billion | 924.98 Million |
| Capital Lease Obligation | 3.71 Million | 9.79 Million | 2.84 Million | 864 Thousand | 403 Thousand | - |
| Total Investments | 438.03 Million | 334.94 Million | 23.14 Million | 192.41 Million | 10.23 Million | 11.81 Million |
| Total Debt | 2.59 Billion | 2.06 Billion | 1.72 Billion | 1.22 Billion | 1.34 Billion | 1.09 Billion |
| Net Debt | 2.54 Billion | 2.05 Billion | 1.71 Billion | 942.36 Million | 1.02 Billion | 830.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4.53 Billion | 4.53 Billion | - | 4.34 Billion | - |
| Total Current Assets | 58.22 Million | 3.44 Billion | 3.44 Billion | 9.85 Million | 3.22 Billion | 28.17 Million |
| Cash And Short Term Investments | 58.22 Million | 58.22 Million | 58.22 Million | 9.85 Million | 205.01 Million | 28.17 Million |
| Cash and Cash Equivalents | - | 54.37 Million | 54.37 Million | -9.85 Million | 8.23 Million | -28.17 Million |
| Short Term Investments | - | 3.85 Million | 3.85 Million | 19.7 Million | 196.77 Million | 56.35 Million |
| Net Receivables | - | 2.95 Billion | 2.95 Billion | - | 2.71 Billion | - |
| Inventory | - | 1.00 | 1.00 | - | 1.00 | - |
| Other Current Assets | - | 428.91 Million | 428.91 Million | - | 296.17 Million | - |
| Total Non-Current Assets | -58.22 Million | 1.09 Billion | 1.09 Billion | -9.85 Million | 1.12 Billion | -28.17 Million |
| Net PPE | - | 634.67 Million | 634.67 Million | - | 666.13 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 400 Thousand | - |
| Good Will | - | - | - | - | 400 Thousand | - |
| Intangible Assets | - | - | - | - | 400 Thousand | - |
| Long-Term Investments | - | 434.17 Million | 434.17 Million | - | 256.41 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -58.22 Million | 22.03 Million | 22.03 Million | -9.85 Million | 202.94 Million | -28.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.82 Billion | 2.7 Billion | 2.7 Billion | - | 2.71 Billion | - |
| Total Current Liabilities | - | 2.17 Billion | 2.17 Billion | - | 2.08 Billion | - |
| Account Payables | - | 33.7 Million | 33.7 Million | - | 31.42 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.09 Billion | 2.09 Billion | - | 2.01 Billion | - |
| Deferred Revenue | - | - | - | - | 18.28 Million | - |
| Other Current Liabilities | - | 41.22 Million | 41.22 Million | - | 14.36 Million | - |
| Total Non Current Liabilities | -1.82 Billion | 532.58 Million | 532.58 Million | - | 626.74 Million | - |
| Long-Term Debt | - | 494.66 Million | 494.66 Million | - | 600.44 Million | - |
| Deferred Revenue Non Current | - | 3.71 Million | 3.71 Million | - | 11.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.82 Billion | 11.54 Million | 11.54 Million | - | 1000.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.63 Billion | 1.63 Billion | 1.48 Billion |
| Stock Holders Equity | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.63 Billion | 1.64 Billion | 1.48 Billion |
| Common Stock | - | 244.76 Million | 244.76 Million | - | 244.76 Million | - |
| Retained Earnings | - | 1.29 Billion | - | - | - | - |
| Accumulated other comprehensive income | 1.83 Billion | 18.53 Million | 18.53 Million | 1.64 Billion | 1.39 Billion | 1.48 Billion |
| Common Stock Equity | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.63 Billion | 1.64 Billion | 1.48 Billion |
| Capital Lease Obligation | - | 3.71 Million | 3.71 Million | - | 10.23 Million | - |
| Total Investments | - | 438.03 Million | 438.03 Million | 19.7 Million | 453.19 Million | 56.35 Million |
| Total Debt | - | 2.59 Billion | 2.59 Billion | - | 2.61 Billion | - |
| Net Debt | - | 2.54 Billion | 2.54 Billion | 9.85 Million | 2.61 Billion | 28.17 Million |
3017
9944
IMBBF
5962
ANSLF
EIF